$512 Million is the total value of Welch Group, LLC's 139 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EGN | Energen Corp | $2,063,000 | -0.1% | 35,774 | 0.0% | 0.40% | -1.7% | |
| SNV | Synovus Financial Corp | $1,424,000 | +26.2% | 34,661 | 0.0% | 0.28% | +24.1% | |
| PRF | Powershs RAFI Large Cap US | $1,027,000 | +6.0% | 12,116 | 0.0% | 0.20% | +4.1% | |
| UNP | Union Pacific Corp | $910,000 | +6.3% | 8,781 | 0.0% | 0.18% | +4.7% | |
| SCG | Scana Corporation New | $634,000 | +1.1% | 8,658 | 0.0% | 0.12% | -0.8% | |
| NOC | Northrop Grumman Corp | $598,000 | +8.7% | 2,570 | 0.0% | 0.12% | +7.3% | |
| BMY | Bristol-Myers Squibb Co | $560,000 | +8.3% | 9,584 | 0.0% | 0.11% | +5.8% | |
| PRFZ | Powershares RAFI Small/Mid Cap | $405,000 | +9.5% | 3,511 | 0.0% | 0.08% | +6.8% | |
| DEO | Diageo Plc New Adr | $399,000 | -10.3% | 3,836 | 0.0% | 0.08% | -11.4% | |
| XEL | Xcel Energy Inc | $315,000 | -1.3% | 7,750 | 0.0% | 0.06% | -1.6% | |
| PPG | P P G Industries Inc | $314,000 | -8.2% | 3,312 | 0.0% | 0.06% | -10.3% | |
| GS | Goldman Sachs Group Inc | $301,000 | +48.3% | 1,256 | 0.0% | 0.06% | +47.5% | |
| RF | Regions Financial Cp New | $204,000 | +45.7% | 14,210 | 0.0% | 0.04% | +42.9% | |
| SHW | Sherwin Williams Co | $200,000 | -2.9% | 744 | 0.0% | 0.04% | -4.9% | |
| JPMPRACL | Jpmorgan Chas | $179,000 | -7.7% | 7,267 | 0.0% | 0.04% | -10.3% | |
| HAL | Halliburton Co Hldg Co | $174,000 | +20.0% | 3,220 | 0.0% | 0.03% | +17.2% | |
| GSPRICL | Goldman Sachs | $175,000 | -2.2% | 6,925 | 0.0% | 0.03% | -5.6% | |
| FB | Facebook Inc Class A | $175,000 | -10.3% | 1,522 | 0.0% | 0.03% | -12.8% | |
| COFPRPCL | Capital One Finl | $172,000 | -5.0% | 7,021 | 0.0% | 0.03% | -5.6% | |
| CPRLCL | Citigroup In | $171,000 | -6.0% | 6,543 | 0.0% | 0.03% | -8.3% | |
| COF | Capital One Financial Cp | $155,000 | +22.0% | 1,773 | 0.0% | 0.03% | +20.0% | |
| Hutton Tele TRUST Unit | $152,000 | +3.4% | 35,800 | 0.0% | 0.03% | +3.4% | ||
| CMI | Cummins Inc | $150,000 | +6.4% | 1,100 | 0.0% | 0.03% | +3.6% | |
| NSC | Norfolk Southern Corp | $144,000 | +10.8% | 1,337 | 0.0% | 0.03% | +7.7% | |
| CELG | Celgene Corp | $138,000 | +10.4% | 1,196 | 0.0% | 0.03% | +8.0% | |
| NUE | Nucor Corp | $134,000 | +19.6% | 2,256 | 0.0% | 0.03% | +18.2% | |
| STZ | Constellation Brand Cl A | $132,000 | -7.7% | 860 | 0.0% | 0.03% | -7.1% | |
| WRK | Westrock Company | $123,000 | +5.1% | 2,420 | 0.0% | 0.02% | +4.3% | |
| PDN | Powershares RAFI Small/Mid Cap | $117,000 | -3.3% | 4,349 | 0.0% | 0.02% | -4.2% | |
| VWO | Vanguard Emerging Market | $118,000 | -4.8% | 3,287 | 0.0% | 0.02% | -8.0% | |
| TUP | Tupperware Brands Corp | $112,000 | -19.4% | 2,125 | 0.0% | 0.02% | -21.4% | |
| PXH | Powershares RAFI Emerging Mkt | $106,000 | +1.9% | 5,822 | 0.0% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Abbvie Inc Com USD0.01 | 42 | Q3 2023 | 3.8% |
| NEXTERA ENERGY INC | 42 | Q3 2023 | 3.6% |
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 3.5% |
| The Southern Company | 42 | Q3 2023 | 3.5% |
| GALLAGHER ARTHUR J & CO | 42 | Q3 2023 | 3.5% |
| Pepsico Incorporated | 42 | Q3 2023 | 3.2% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 3.7% |
| Chevron Corporation | 42 | Q3 2023 | 3.7% |
| MCDONALDS CORP | 42 | Q3 2023 | 3.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.3% |
View Welch Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-26 |
View Welch Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.